Looking to diversify beyond TOS? The ETFs below have the lowest correlation with TOS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TOS.
Best Diversifiers for TOS
0 ETFs have low correlation with TOS (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) (Large Cap Value Equities) with a 1Y correlation of 0.60, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Broad Market Index ETF | 0.60 | 0.60 | 0.60 | 93 | Large Cap Value Equities | TOS vs FNDB | |
| PIMCO RAFI ESG U.S. ETF | 0.62 | 0.62 | 0.62 | 89 | Large Cap Blend Equities | TOS vs RAFE |
Diversification Analysis
Build a portfolio that complements TOS
Add TOS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TOS